Titelia

Fund shareholders of Yue Yuen Industrial Holdings Ltd

ISIN BMG988031446 · Bermuda · LEI 254900YUFIBANZ1XU687

Fund shareholders
102
Of which ETFs
33 69 other funds
Value held
291.1M $ 14.5M SEK
FundSharesValueWeight in fund
iShares International Select Dividend ETF iShares Trust 22,732,00042.2M $0.50 %as of Apr 30, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 20,570,57038.2M $0.26 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 11,278,40821M $0.00 %as of Apr 30, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 7,769,50018.5M $0.46 %as of Feb 28, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 7,597,86614.8M $0.01 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,360,00013.7M $0.10 %as of Apr 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 6,017,50011.2M $0.01 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value ETF American Century ETF Trust 5,246,50012.5M $0.07 %as of Feb 28, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 3,781,5007M $0.40 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 3,489,5006.5M $0.14 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 3,181,5005.9M $0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 2,575,9546.1M $0.03 %as of Feb 28, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,509,5004.7M $0.01 %as of Apr 30, 2026 ↗
Pzena International Small Cap Value Fund Advisors Series Trust 2,388,0765.7M $2.51 %as of Feb 28, 2026 ↗
International Small Cap Portfolio Bernstein Fund Inc 2,380,5004.6M $0.39 %as of Mar 31, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 2,335,6234.3M $0.67 %as of Apr 30, 2026 ↗
VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND 1,988,0003.7M $0.30 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 1,967,6384.7M $0.01 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,764,8243.3M $0.00 %as of Apr 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 1,755,0004.2M $0.67 %as of Feb 28, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 1,672,2373.3M $0.29 %as of Mar 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 1,296,5002.4M $0.02 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 1,256,0002.3M $0.04 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 1,210,7152.4M $0.07 %as of Mar 31, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,193,0002.2M $0.00 %as of Apr 30, 2026 ↗
SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,128,5002.7M $0.03 %as of Feb 28, 2026 ↗
Brown Advisory Emerging Markets Select Fund Brown Advisory Funds 1,101,5002.1M $0.25 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 1,071,5002M $0.05 %as of Apr 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,031,6961.9M $0.02 %as of Apr 30, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 1,030,4002M $0.13 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,008,5001.9M $0.01 %as of Apr 30, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 973,0002.3M $0.52 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 936,4001.7M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 921,5001.8M $0.01 %as of Mar 31, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 851,1581.6M $0.01 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 668,0001.2M $0.01 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 621,0001.2M $0.12 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 568,5001.1M $0.00 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 568,0001.1M $0.00 %as of Mar 31, 2026 ↗
PIMCO RAE International Fund PIMCO Equity Series 566,5001.1M $0.22 %as of Mar 31, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 548,5001M $0.02 %as of Apr 30, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 536,000995.7K $1.42 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 528,0591.3M $0.05 %as of Feb 28, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 522,000970.9K $0.02 %as of Apr 30, 2026 ↗
SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST 499,500933.9K $0.21 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 492,000914K $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 457,500849.7K $0.01 %as of Apr 30, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 456,619849.3K $0.00 %as of Apr 30, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 402,500955.3K $0.01 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 353,0006.5M SEK0.02 %as of Mar 31, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 347,5006.4M SEK0.43 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 334,500625.4K $0.05 %as of Apr 30, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 302,500590.9K $0.06 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 295,964549.8K $0.07 %as of Apr 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 290,500567K $0.60 %as of Mar 31, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 263,000624.2K $0.10 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 261,500486.3K $0.02 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 254,000603.6K $0.00 %as of Feb 28, 2026 ↗
Active M International Equity Fund Northern Funds 251,340491K $0.08 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 227,000422.2K $0.04 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 218,000405.5K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 215,500400.3K $0.02 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210,500391.5K $0.02 %as of Apr 30, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 191,500373.6K $0.00 %as of Mar 31, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 173,500322.7K $0.04 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 172,000408.2K $0.01 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 171,000317.7K $0.09 %as of Apr 30, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 143,500280.3K $0.06 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 127,500302.6K $0.12 %as of Feb 28, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 126,500300.2K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 113,000220.4K $0.01 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 107,500209.7K $0.26 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99,500194.1K $0.03 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 99,000193.4K $0.02 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 93,000173K $0.04 %as of Apr 30, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 85,000165.9K $0.03 %as of Mar 31, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT FUNDS 84,500165.1K $0.04 %as of Mar 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 80,000189.9K $0.04 %as of Feb 28, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 74,000175.6K $0.02 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 66,000122.6K $0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 65,500155.5K $0.02 %as of Feb 28, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 48,00089.3K $0.05 %as of Apr 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 43,000795.7K SEK0.00 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 42,500786.5K SEK0.00 %as of Mar 31, 2026 ↗
AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. 42,00081.9K $0.05 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 40,95476.2K $0.03 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 35,50069.3K $0.03 %as of Mar 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 33,51465.5K $0.02 %as of Mar 31, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 31,00057.7K $0.03 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 30,00058.5K $0.05 %as of Mar 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 27,16753K $0.41 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 27,00050.2K $0.32 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 23,50045.8K $0.01 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 17,50041.6K $0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 16,00029.7K $0.00 %as of Apr 30, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 13,29724.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 12,00022.3K $0.02 %as of Apr 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 7,02316.7K $0.03 %as of Feb 27, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 5,0009.3K $0.02 %as of Apr 30, 2026 ↗
Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust 3,5006.8K $0.02 %as of Mar 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Pzena International Small Cap Value Fund Advisors Series Trust 2.51 %as of Feb 28, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 1.42 %as of Apr 30, 2026 ↗
Cambria Foreign Shareholder Yield ETF Cambria ETF Trust 0.67 %as of Apr 30, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 0.67 %as of Feb 28, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 0.60 %as of Mar 31, 2026 ↗
Vident International Equity Strategy ETF ETF Series Solutions 0.52 %as of Feb 28, 2026 ↗
iShares International Select Dividend ETF iShares Trust 0.50 %as of Apr 30, 2026 ↗
Pzena Emerging Markets Value Fund Advisors Series Trust 0.46 %as of Feb 28, 2026 ↗
Handelsbanken Asien Småbolag Handelsbanken Fonder AB 0.43 %as of Mar 31, 2026 ↗
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II 0.41 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q298+4148,420,024+28.5 %
2026Q194-1115,470,592+4.3 %
2025Q495-5110,742,484-3.5 %
2025Q3100-13114,778,998-9.5 %
2025Q2113-2126,766,830+3.7 %
2025Q1115+5122,299,612-2.9 %
2024Q4110+8126,011,417+11.2 %
2024Q3102+19113,328,440+17.9 %
2024Q283+1196,156,840+38.2 %
2024Q172-1069,579,914-25.1 %
2023Q48292,923,388
Cite this page

Titelia. "Fund shareholders of Yue Yuen Industrial Holdings Ltd". https://titelia.com/en/stocks/yue-yuen-industrial-holdings-ltd-BMG988031446